Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.04M | - | C$ 952.54K | C$ 946.72K | C$ 786.20K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 817.37K | C$ 833.34K | C$ 829.32K | C$ 647.93K | C$ 700.81K |
Balance Sheet | - | ||||
Total Assets | C$ 37.19M | C$ 36.75M | C$ 36.01M | C$ 35.72M | C$ 32.12M |
Total Debt | C$ 6.65M | C$ 6.60M | C$ 5.84M | C$ 5.72M | C$ 4.42M |
Net Debt | C$ -29.50M | C$ -29.50M | C$ -29.48M | C$ -29.27M | C$ -27.08M |
Total Liabilities | C$ 7.69M | C$ 7.24M | C$ 6.53M | C$ 6.45M | C$ 5.04M |
Stockholders Equity | C$ 29.50M | C$ 29.50M | C$ 29.48M | C$ 29.27M | C$ 27.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ 618.61K | - | C$ 108.32K | C$ -2.50M | C$ 641.22K |
Operating Cash Flow | C$ 618.61K | - | C$ 108.32K | C$ -2.50M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -418.72K | - | C$ -501.33K | C$ 2.89M | C$ -642.35K |